Ingenta plc Logo

Ingenta plc

ING.L

(2.2)
Stock Price

80,00 GBp

34.96% ROA

42.61% ROE

5.56x PER

Market Cap.

12.768.976,00 GBp

0% DER

6.36% Yield

21.24% NPM

Ingenta plc Stock Analysis

Ingenta plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ingenta plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 PBV

The stock's elevated P/BV ratio (6.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (14), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Ingenta plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ingenta plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ingenta plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ingenta plc Revenue
Year Revenue Growth
2002 9.300.000
2003 8.500.000 -9.41%
2004 8.800.000 3.41%
2005 6.598.000 -33.37%
2006 6.067.000 -8.75%
2007 18.360.000 66.96%
2008 15.351.000 -19.6%
2009 15.262.000 -0.58%
2010 15.018.000 -1.62%
2011 14.879.000 -0.93%
2012 16.136.000 7.79%
2013 16.471.000 2.03%
2014 13.677.000 -20.43%
2015 13.941.000 1.89%
2016 15.204.000 8.31%
2017 14.695.000 -3.46%
2018 12.001.000 -22.45%
2019 10.920.000 -9.9%
2019 10.920.000 0%
2020 10.177.000 -7.3%
2021 10.145.000 -0.32%
2022 10.451.000 2.93%
2023 20.328.000 48.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ingenta plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3.073.000 100%
2008 2.813.000 -9.24%
2009 3.094.000 9.08%
2010 2.653.000 -16.62%
2011 2.489.000 -6.59%
2012 0 0%
2013 2.504.000 100%
2014 2.652.000 5.58%
2015 2.535.000 -4.62%
2016 2.250.000 -12.67%
2017 2.166.000 -3.88%
2018 1.967.000 -10.12%
2019 0 0%
2019 1.398.000 100%
2020 1.409.000 0.78%
2021 1.008.999 -39.64%
2022 1.091.000 7.52%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ingenta plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 10.200.000 100%
2005 5.557.000 -83.55%
2006 5.743.000 3.24%
2007 -1.810.000 417.29%
2008 -1.814.000 0.22%
2009 -1.637.000 -10.81%
2010 -1.702.000 3.82%
2011 -1.740.000 2.18%
2012 3.760.000 146.28%
2013 3.372.000 -11.51%
2014 3.646.000 7.52%
2015 4.054.999 10.09%
2016 3.792.000 -6.94%
2017 3.441.000 -10.2%
2018 3.948.000 12.84%
2019 3.502.000 -12.74%
2019 3.502.000 0%
2020 2.658.000 -31.75%
2021 3.031.000 12.31%
2022 3.109.000 2.51%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ingenta plc EBITDA
Year EBITDA Growth
2002 -5.900.000
2003 -2.200.000 -168.18%
2004 -3.000.000 26.67%
2005 -359.000 -735.65%
2006 -1.070.000 66.45%
2007 155.000 790.32%
2008 1.520.000 89.8%
2009 751.000 -102.4%
2010 904.000 16.92%
2011 434.000 -108.29%
2012 742.000 41.51%
2013 1.107.000 32.97%
2014 -3.327.000 133.27%
2015 -1.283.000 -159.31%
2016 943.000 236.06%
2017 1.080.000 12.69%
2018 -152.000 810.53%
2019 -876.000 82.65%
2019 1.339.000 165.42%
2020 1.210.000 -10.66%
2021 1.452.000 16.67%
2022 1.960.000 25.92%
2023 2.356.000 16.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ingenta plc Gross Profit
Year Gross Profit Growth
2002 7.400.000
2003 6.500.000 -13.85%
2004 6.500.000 0%
2005 4.941.000 -31.55%
2006 4.466.000 -10.64%
2007 6.153.000 27.42%
2008 6.144.000 -0.15%
2009 6.143.000 -0.02%
2010 6.248.000 1.68%
2011 5.767.000 -8.34%
2012 5.866.000 1.69%
2013 5.768.000 -1.7%
2014 1.609.000 -258.48%
2015 4.033.000 60.1%
2016 5.833.000 30.86%
2017 5.624.000 -3.72%
2018 4.743.000 -18.57%
2019 4.736.000 -0.15%
2019 4.736.000 0%
2020 4.436.000 -6.76%
2021 4.658.000 4.77%
2022 4.691.000 0.7%
2023 8.944.000 47.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ingenta plc Net Profit
Year Net Profit Growth
2002 -26.400.000
2003 -2.000.000 -1220%
2004 -3.300.000 39.39%
2005 -311.000 -961.09%
2006 -1.021.000 69.54%
2007 -1.588.000 35.71%
2008 -1.360.000 -16.76%
2009 500.000 372%
2010 885.000 43.5%
2011 71.000 -1146.48%
2012 518.000 86.29%
2013 881.000 41.2%
2014 -3.599.000 124.48%
2015 -1.432.000 -151.33%
2016 999.000 243.34%
2017 985.000 -1.42%
2018 -797.000 223.59%
2019 -1.349.000 40.92%
2019 -1.349.000 0%
2020 449.000 400.45%
2021 1.801.000 75.07%
2022 1.759.000 -2.39%
2023 3.164.000 44.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ingenta plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -46
2003 -2 -2150%
2004 -2 -100%
2005 0 0%
2006 -1 0%
2007 -35 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ingenta plc Free Cashflow
Year Free Cashflow Growth
2002 -2.500.000
2003 -4.100.000 39.02%
2004 -3.700.000 -10.81%
2005 -567.000 -552.56%
2006 -393.000 -44.27%
2007 -3.562.000 88.97%
2008 -1.719.000 -107.21%
2009 1.033.000 266.41%
2010 470.000 -119.79%
2011 -19.000 2573.68%
2012 462.000 104.11%
2013 -887.000 152.09%
2014 -248.000 -257.66%
2015 -2.157.000 88.5%
2016 -142.000 -1419.01%
2017 395.000 135.95%
2018 -80.000 593.75%
2019 448.750 117.83%
2019 1.791.000 74.94%
2020 586.000 -205.63%
2021 1.863.000 68.55%
2022 2.377.000 21.62%
2023 703.000 -238.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ingenta plc Operating Cashflow
Year Operating Cashflow Growth
2002 -2.300.000
2003 -4.000.000 42.5%
2004 -3.600.000 -11.11%
2005 -513.000 -601.75%
2006 -278.000 -84.53%
2007 -3.331.000 91.65%
2008 -1.543.000 -115.88%
2009 1.197.000 228.91%
2010 678.000 -76.55%
2011 22.000 -2981.82%
2012 537.000 95.9%
2013 -750.000 171.6%
2014 -235.000 -219.15%
2015 -2.148.000 89.06%
2016 -73.000 -2842.47%
2017 486.000 115.02%
2018 -19.000 2657.89%
2019 481.750 103.94%
2019 1.923.000 74.95%
2020 786.000 -144.66%
2021 1.982.000 60.34%
2022 2.422.000 18.17%
2023 767.000 -215.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ingenta plc Capital Expenditure
Year Capital Expenditure Growth
2002 200.000
2003 100.000 -100%
2004 100.000 0%
2005 54.000 -85.19%
2006 115.000 53.04%
2007 231.000 50.22%
2008 176.000 -31.25%
2009 164.000 -7.32%
2010 208.000 21.15%
2011 41.000 -407.32%
2012 75.000 45.33%
2013 137.000 45.26%
2014 13.000 -953.85%
2015 9.000 -44.44%
2016 69.000 86.96%
2017 91.000 24.18%
2018 61.000 -49.18%
2019 33.000 -84.85%
2019 132.000 75%
2020 200.000 34%
2021 119.000 -68.07%
2022 45.000 -164.44%
2023 64.000 29.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ingenta plc Equity
Year Equity Growth
2002 -3.500.000
2003 -3.100.000 -12.9%
2004 -1.200.000 -158.33%
2005 -1.621.000 25.97%
2006 -3.400.000 52.32%
2007 -2.445.000 -39.06%
2008 -3.376.000 27.58%
2009 -2.561.000 -31.82%
2010 -1.796.000 -42.59%
2011 -1.756.000 -2.28%
2012 -1.269.000 -38.38%
2013 -445.000 -185.17%
2014 -4.049.000 89.01%
2015 3.626.000 211.67%
2016 5.407.000 32.94%
2017 6.300.000 14.17%
2018 5.182.000 -21.57%
2019 3.531.000 -46.76%
2020 3.566.000 0.98%
2021 4.724.000 24.51%
2022 3.774.000 -25.17%
2023 5.661.000 33.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ingenta plc Assets
Year Assets Growth
2002 5.800.000
2003 3.700.000 -56.76%
2004 4.200.000 11.9%
2005 3.326.000 -26.28%
2006 5.200.000 36.04%
2007 9.075.000 42.7%
2008 8.521.000 -6.5%
2009 8.298.000 -2.69%
2010 9.290.000 10.68%
2011 9.056.000 -2.58%
2012 10.875.000 16.73%
2013 11.810.000 7.92%
2014 11.965.000 1.3%
2015 17.620.000 32.09%
2016 13.491.000 -30.61%
2017 12.717.000 -6.09%
2018 11.451.000 -11.06%
2019 9.111.000 -25.68%
2020 8.387.000 -8.63%
2021 9.305.000 9.87%
2022 8.633.000 -7.78%
2023 9.237.000 6.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ingenta plc Liabilities
Year Liabilities Growth
2002 9.300.000
2003 6.800.000 -36.76%
2004 5.400.000 -25.93%
2005 4.947.000 -9.16%
2006 8.600.000 42.48%
2007 11.520.000 25.35%
2008 11.897.000 3.17%
2009 10.859.000 -9.56%
2010 11.086.000 2.05%
2011 10.812.000 -2.53%
2012 12.144.000 10.97%
2013 12.255.000 0.91%
2014 16.014.000 23.47%
2015 13.994.000 -14.43%
2016 8.084.000 -73.11%
2017 6.417.000 -25.98%
2018 6.269.000 -2.36%
2019 5.580.000 -12.35%
2020 4.821.000 -15.74%
2021 4.581.000 -5.24%
2022 4.859.000 5.72%
2023 3.576.000 -35.88%

Ingenta plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.74
Net Income per Share
0.16
Price to Earning Ratio
5.56x
Price To Sales Ratio
1.18x
POCF Ratio
11.46
PFCF Ratio
12.33
Price to Book Ratio
2.26
EV to Sales
0.93
EV Over EBITDA
4.65
EV to Operating CashFlow
9.04
EV to FreeCashFlow
9.74
Earnings Yield
0.18
FreeCashFlow Yield
0.08
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.18
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.16
Income Quality
0.49
ROE
0.43
Return On Assets
0.25
Return On Capital Employed
0.33
Net Income per EBT
1.13
EBT Per Ebit
1.08
Ebit per Revenue
0.17
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.17
Pretax Profit Margin
0.19
Net Profit Margin
0.21

Dividends

Dividend Yield
0.06
Dividend Yield %
6.36
Payout Ratio
0.24
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
0.38
Return on Tangible Assets
0.35
Days Sales Outstanding
73.67
Days Payables Outstanding
81.89
Days of Inventory on Hand
-23.4
Receivables Turnover
4.95
Payables Turnover
4.46
Inventory Turnover
-15.6
Capex per Share
0.01

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,39
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.39
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.23
Current Ratio
1.36
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4039000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-173999.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ingenta plc Dividends
Year Dividends Growth
1993 2
1994 2 0%
1995 2 0%
1996 8 87.5%
1997 2 -300%
1998 3 0%
1999 3 33.33%
2000 2 -50%
2017 1 -100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 3 50%
2022 3 33.33%
2023 4 0%
2024 4 25%

Ingenta plc Profile

About Ingenta plc

Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom and internationally. The company offers applications designed to move content forward in marketplace for print and digital products, such as royalties, online sales and marketing, digital and print distribution, product, and subscription management. It also provides suite of content distribution platforms that enable publishers to convert, store, deliver and monetize digital content, including online platforms, semantic enrichment, mobile, e-commerce, and access entitlement services. In addition, the company offers browser-based multimedia advertising solutions comprising of CRM, packages and bundles, finance/credit control, inventory management, and multimedia bookings, as well as provides sales and marketing consulting services. It serves publishers, information providers, academic libraries, and institutions. Ingenta plc was incorporated in 1965 and is based in Oxford, the United Kingdom.

CEO
Mr. Gregory Scott Winner
Employee
67
Address
Whichford House
Oxford, OX4 2JY

Ingenta plc Executives & BODs

Ingenta plc Executives & BODs
# Name Age
1 Mr. Jonathan Richard Sheffield
Chief Financial Officer, Company Secretary & Executive Director
70
2 Mr. Gregory Scott Winner
Chief Executive Officer & Executive Director
70

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